Financial results - POLL CHIMIC S.R.L.

Financial Summary - Poll Chimic S.r.l.
Unique identification code: 6770963
Registration number: J52/1013/1994
Nace: 2014
Sales - Ron
1.661.248
Net Profit - Ron
356.606
Employee
13
The most important financial indicators for the company Poll Chimic S.r.l. - Unique Identification Number 6770963: sales in 2023 was 1.661.248 euro, registering a net profit of 356.606 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poll Chimic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.103.519 1.258.800 1.244.639 1.004.361 715.526 968.444 1.117.340 984.465 1.641.262 1.661.248
Total Income - EUR 2.639.121 1.774.883 1.765.831 1.445.813 975.614 1.289.420 1.529.403 1.193.441 2.244.803 1.785.835
Total Expenses - EUR 2.076.954 1.495.730 1.536.802 1.329.555 909.437 1.090.033 1.291.398 907.154 1.963.277 1.366.890
Gross Profit/Loss - EUR 562.167 279.152 229.029 116.258 66.178 199.387 238.005 286.287 281.526 418.946
Net Profit/Loss - EUR 471.392 235.347 187.707 96.400 58.356 189.672 229.289 241.495 263.863 356.606
Employees 18 18 21 20 17 15 15 16 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 1.641.262 euro in the year 2022, to 1.661.248 euro in 2023. The Net Profit increased by 93.544 euro, from 263.863 euro in 2022, to 356.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poll Chimic S.r.l. - CUI 6770963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.802 288.530 238.865 280.534 375.899 377.349 378.336 492.698 422.581 362.271
Current Assets 864.452 747.241 700.734 705.098 390.553 485.917 494.385 574.118 998.157 1.081.901
Inventories 221.997 246.333 200.014 188.231 152.376 131.292 177.363 344.229 392.133 529.445
Receivables 105.211 174.461 153.026 126.365 166.338 107.666 108.081 123.590 423.858 177.414
Cash 537.244 326.447 347.695 390.501 71.839 246.959 208.942 106.299 182.165 375.042
Shareholders Funds 1.089.366 858.479 804.483 702.740 597.224 718.104 747.703 748.413 772.353 865.787
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 81.998 176.247 135.116 282.892 169.228 145.162 125.019 318.402 648.384 578.385
Income in Advance 1.890 1.045 452 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.901 euro in 2023 which includes Inventories of 529.445 euro, Receivables of 177.414 euro and cash availability of 375.042 euro.
The company's Equity was valued at 865.787 euro, while total Liabilities amounted to 578.385 euro. Equity increased by 95.776 euro, from 772.353 euro in 2022, to 865.787 in 2023.

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